Ticker: CTS CUSIP: 126501105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,000 | $386 | $41.90 | $36.00 - $45.67 |
| Q3 2025 | 20,800 | $831 | $41.38 | $37.89 - $45.17 |
| Q2 2025 | 7,700 | $328 | $40.27 | $33.92 - $43.85 |
| Q1 2025 | 7,600 | $316 | $46.65 | $41.08 - $53.28 |
| Q4 2024 | 7,800 | $411 | $52.14 | $46.28 - $59.41 |
| Q3 2024 | 7,000 | $339 | $48.28 | $42.88 - $55.18 |
| Q2 2024 | 6,500 | $329 | $49.12 | $42.37 - $54.40 |
| Q1 2024 | 7,100 | $332 | $43.57 | $39.81 - $47.00 |
| Q4 2023 | 7,500 | $328 | $39.97 | $35.22 - $43.94 |
| Q2 2022 | 11,100 | $378 | $35.75 | $31.50 - $41.20 |
| Q1 2022 | 6,000 | $212 | $34.45 | $30.61 - $37.60 |
| Q4 2021 | 6,500 | $239 | $34.44 | $28.26 - $37.97 |
| Q3 2021 | 7,600 | $235 | $33.65 | $29.86 - $37.23 |
| Q2 2021 | 17,200 | $639 | $33.82 | $29.26 - $38.77 |
| Q1 2021 | 24,700 | $767 | $32.28 | $28.78 - $36.54 |
| Q4 2020 | 24,900 | $855 | $28.99 | $21.58 - $34.67 |
| Q3 2020 | 27,814 | $613 | $20.42 | $17.76 - $22.56 |
| Q2 2020 | 37,214 | $746 | $20.91 | $17.81 - $24.33 |
| Q1 2020 | 23,914 | $595 | $26.51 | $17.48 - $30.57 |
| Q4 2019 | 22,314 | $670 | $28.18 | $25.65 - $33.35 |
| Q3 2019 | 13,514 | $437 | $28.95 | $26.19 - $33.04 |
| Q2 2018 | 19,514 | $703 | $30.56 | $25.48 - $35.65 |
| Q2 2017 | 10,414 | $225 | $20.30 | $18.51 - $21.81 |
| Q4 2016 | 9,814 | $220 | $19.55 | $15.62 - $23.70 |
| Q2 2016 | 20,614 | $369 | $16.42 | $14.33 - $18.16 |
| Q1 2016 | 29,114 | $458 | $14.20 | $12.21 - $16.50 |
| Q4 2015 | 32,914 | $581 | $17.68 | $15.96 - $19.17 |
| Q3 2015 | 36,214 | $670 | $17.69 | $16.86 - $18.41 |
| Q2 2015 | 44,714 | $862 | $17.40 | $16.17 - $18.45 |
| Q1 2015 | 35,514 | $639 | $15.97 | $14.39 - $17.14 |
| Q4 2014 | 37,014 | $660 | $16.36 | $14.62 - $17.97 |
| Q3 2014 | 37,214 | $591 | $16.62 | $14.89 - $18.04 |
| Q2 2014 | 43,314 | $810 | $17.20 | $15.22 - $20.22 |
| Q1 2014 | 43,214 | $902 | $18.58 | $16.27 - $19.91 |
| Q4 2013 | 48,514 | $967 | $16.62 | $14.63 - $18.74 |
| Q3 2013 | 15,914 | $251 | $13.45 | $12.58 - $14.70 |
| Q2 2013 | 23,614 | $322 | $10.47 | $8.76 - $13.17 |